NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.7M
3
+$35M
4
BAX icon
Baxter International
BAX
+$34M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Top Sells

1
+$45.9M
2
+$41M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M

Sector Composition

1 Technology 15.45%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.52M 0.03%
238,436
+154,894
727
$7.51M 0.03%
223,875
+132,729
728
$7.5M 0.03%
478,277
+10,952
729
$7.48M 0.03%
221,236
+28,571
730
$7.47M 0.03%
200,106
-19,357
731
$7.46M 0.03%
195,933
+147,322
732
$7.45M 0.03%
200,553
+6,435
733
$7.43M 0.03%
293,626
+2,859
734
$7.4M 0.03%
109,334
-10,746
735
$7.38M 0.03%
1,204,480
-353,535
736
$7.35M 0.03%
410,756
+8,296
737
$7.33M 0.03%
80,660
+903
738
$7.33M 0.03%
104,448
+2,821
739
$7.29M 0.03%
391,211
+336,546
740
$7.24M 0.03%
186,327
-2,685
741
$7.24M 0.03%
224,481
-25,831
742
$7.22M 0.03%
132,395
+33,503
743
$7.21M 0.03%
48,604
-33,756
744
$7.21M 0.03%
126,653
+2,318
745
$7.18M 0.03%
138,398
+18,825
746
$7.18M 0.03%
289,377
-271,167
747
$7.17M 0.03%
138,388
-355
748
$7.15M 0.03%
83,562
-4,547
749
$7.15M 0.03%
174,362
-15,375
750
$7.15M 0.03%
583,108
+10,851
28 29
30
31 32